DGSE Companies, Inc.
DGSE
DGSE was delisted on the 17th of December, 2019.
7 hedge funds and large institutions have $915K invested in DGSE Companies, Inc. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
40% more capital invested
Capital invested by funds: $652K → $915K (+$263K)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$103K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$44.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.22K |
| 4 |
Renaissance Technologies
New York
|
+$2.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
1
Kennedy Capital Management
St Louis,
Missouri
| $594K | +$103K | +70,393 | +21% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $101K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $59K | – | – | – |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $59K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $52K | +$2.64K | +1,800 | +5% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $45K | +$44.6K | +30,415 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $5K | +$5.22K | +3,559 | +35,590% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$21K | -16,700 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$10K | -8,506 | Closed |
|
DGSE Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DGSE Companies, Inc. (DGSE) for Q1 2015, worth a combined $915K — up 40% from $652K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DGSE and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Kennedy Capital Management, adding an estimated $103K. The largest seller was Citadel Advisors, exiting entirely with an estimated $21K sold.
- 7 institutional investors held DGSE Companies, Inc. (DGSE) as of Q1 2015, down from 9 in Q4 2014.
- Funds reported $915K of DGSE Companies, Inc. stock for Q1 2015, up 40% quarter-over-quarter.
- 1 fund opened new DGSE Companies, Inc. positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest DGSE Companies, Inc. buyer in Q1 2015 was Kennedy Capital Management, an estimated $103K added.
- The largest DGSE Companies, Inc. seller in Q1 2015 was Citadel Advisors, an estimated $21K sold.
Based on aggregated 13F filings for Q1 2015.